Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
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| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
| 19 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 20 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 21 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 22 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 26/05/2025
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2024 | % Yield since 31/12/2024 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.1936 | 1.1928 | 0.0008 | 0.07% | 1.2054 | -0.98% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2869 | 1.2859 | 0.0010 | 0.08% | 1.2943 | -0.57% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1600 | 2.1544 | 0.0056 | 0.26% | 2.1937 | -1.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0436 | 2.0385 | 0.0051 | 0.25% | 2.0839 | -1.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4090 | 2.4028 | 0.0062 | 0.26% | 2.4474 | -1.57% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9879 | 1.9830 | 0.0049 | 0.25% | 2.0291 | -2.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0433 | 2.0382 | 0.0051 | 0.25% | 2.0836 | -1.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3220 | 2.2999 | 0.0221 | 0.96% | 2.1614 | 7.43% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0031 | 3.9931 | 0.0100 | 0.25% | 4.0821 | -1.94% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0437 | 2.0386 | 0.0051 | 0.25% | 2.0841 | -1.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3270 | 2.3049 | 0.0221 | 0.96% | 2.1659 | 7.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4779 | 0.4676 | 0.0103 | 2.20% | 0.3906 | 22.35% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5773 | 0.5647 | 0.0126 | 2.23% | 0.4689 | 23.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4781 | 0.4677 | 0.0104 | 2.22% | 0.3907 | 22.37% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0285 | 10.0250 | 0.0035 | 0.03% | 10.0000 | 0.28% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3549 | 1.3545 | 0.0004 | 0.03% | 1.3333 | 1.62% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4008 | 1.4003 | 0.0005 | 0.04% | 1.3752 | 1.86% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3549 | 1.3545 | 0.0004 | 0.03% | 1.3333 | 1.62% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4971 | 1.4963 | 0.0008 | 0.05% | 1.4667 | 2.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5615 | 1.5606 | 0.0009 | 0.06% | 1.5277 | 2.21% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4861 | 1.4852 | 0.0009 | 0.06% | 1.4558 | 2.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4970 | 1.4961 | 0.0009 | 0.06% | 1.4666 | 2.07% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4969 | 1.4961 | 0.0008 | 0.05% | 1.4665 | 2.07% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4928 | 1.4752 | 0.0176 | 1.19% | 1.3452 | 10.97% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4945 | 1.4770 | 0.0175 | 1.18% | 1.3468 | 10.97% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3858 | 1.3695 | 0.0163 | 1.19% | 1.2565 | 10.29% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8731 | 1.8733 | -0.0002 | -0.01% | 1.8474 | 1.39% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9538 | 1.9539 | -0.0001 | -0.01% | 1.9236 | 1.57% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6141 | 13.6149 | -0.0008 | -0.01% | 13.4114 | 1.51% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8727 | 1.8729 | -0.0002 | -0.01% | 1.8470 | 1.39% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8185 | 1.8186 | -0.0001 | -0.01% | 1.8074 | 0.61% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5417 | 37.4821 | 0.0596 | 0.16% | 37.4025 | 0.37% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1918 | 43.1208 | 0.0710 | 0.16% | 42.9022 | 0.68% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5406 | 37.4810 | 0.0596 | 0.16% | 37.4008 | 0.37% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.5420 | 27.4983 | 0.0437 | 0.16% | 27.5857 | -0.16% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2927 | 35.2367 | 0.0560 | 0.16% | 35.1616 | 0.37% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6558 | 10.6514 | 0.0044 | 0.04% | 10.5217 | 1.27% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6561 | 10.6517 | 0.0044 | 0.04% | 10.5220 | 1.27% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3550 | 10.3550 | 0.0000 | 0.00% | 10.2510 | 1.01% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4249 | 10.4232 | 0.0017 | 0.02% | 10.3272 | 0.95% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4253 | 10.4236 | 0.0017 | 0.02% | 10.3276 | 0.95% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6234 | 10.6997 | -0.0763 | -0.71% | 9.8003 | 8.40% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2820 | 10.2750 | 0.0070 | 0.07% | 10.0960 | 1.84% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1301 | 10.1283 | 0.0018 | 0.02% | 10.0000 | 1.30% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4567 | 12.4511 | 0.0056 | 0.04% | 12.2330 | 1.83% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1319 | 10.1300 | 0.0019 | 0.02% | 10.0000 | 1.32% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8122 | 9.8095 | 0.0027 | 0.03% | 9.6873 | 1.29% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1248 | 10.1216 | 0.0032 | 0.03% | 9.9779 | 1.47% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8427 | 9.8400 | 0.0027 | 0.03% | 9.7171 | 1.29% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0011 | 9.9998 | 0.0013 | 0.01% | 10.0000 | 0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9022 | 11.8960 | 0.0062 | 0.05% | 11.7005 | 1.72% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1372 | 13.1312 | 0.0060 | 0.05% | 13.0081 | 0.99% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5380 | 13.5313 | 0.0067 | 0.05% | 13.3809 | 1.17% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1420 | 13.1360 | 0.0060 | 0.05% | 13.0128 | 0.99% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1584 | 13.1524 | 0.0060 | 0.05% | 13.0288 | 0.99% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4324 | 13.4259 | 0.0065 | 0.05% | 13.2787 | 1.16% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0433 | 11.0318 | 0.0115 | 0.10% | 10.9838 | 0.54% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6106 | 11.5978 | 0.0128 | 0.11% | 11.5168 | 0.81% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0283 | 11.0168 | 0.0115 | 0.10% | 10.9690 | 0.54% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8833 | 9.8730 | 0.0103 | 0.10% | 9.8931 | -0.10% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3232 | 10.3124 | 0.0108 | 0.10% | 10.3345 | -0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6233 | 12.6025 | 0.0208 | 0.17% | 12.4392 | 1.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8080 | 17.7940 | 0.0140 | 0.08% | 17.6056 | 1.15% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4985 | 19.4818 | 0.0167 | 0.09% | 19.2152 | 1.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8053 | 17.7912 | 0.0141 | 0.08% | 17.6029 | 1.15% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0165 | 13.0062 | 0.0103 | 0.08% | 12.9690 | 0.37% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1141 | 16.1014 | 0.0127 | 0.08% | 15.9309 | 1.15% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5077 | 12.5286 | -0.0209 | -0.17% | 13.3329 | -6.19% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5078 | 12.5287 | -0.0209 | -0.17% | 13.3330 | -6.19% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5080 | 12.5289 | -0.0209 | -0.17% | 13.3331 | -6.19% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6524 | 1.6516 | 0.0008 | 0.05% | 1.7043 | -3.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2988 | 2.3002 | -0.0014 | -0.06% | 2.4524 | -6.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7802 | 2.7815 | -0.0013 | -0.05% | 2.9514 | -5.80% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3208 | 2.3222 | -0.0014 | -0.06% | 2.4744 | -6.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2989 | 2.3003 | -0.0014 | -0.06% | 2.4525 | -6.26% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6147 | 2.5979 | 0.0168 | 0.65% | 2.5463 | 2.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6057 | 2.5889 | 0.0168 | 0.65% | 2.5474 | 2.29% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1869 | 2.1882 | -0.0013 | -0.06% | 2.3330 | -6.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0522 | 1.0555 | -0.0033 | -0.31% | 1.1179 | -5.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2605 | 1.2643 | -0.0038 | -0.30% | 1.3337 | -5.49% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0523 | 1.0556 | -0.0033 | -0.31% | 1.1180 | -5.88% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0527 | 1.0560 | -0.0033 | -0.31% | 1.1185 | -5.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1973 | 1.1925 | 0.0048 | 0.40% | 1.1611 | 3.12% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9788 | 0.9818 | -0.0030 | -0.31% | 1.0403 | -5.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6529 | 1.6521 | 0.0008 | 0.05% | 1.7048 | -3.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8249 | 1.8240 | 0.0009 | 0.05% | 1.8775 | -2.80% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6531 | 1.6523 | 0.0008 | 0.05% | 1.7050 | -3.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8799 | 1.8658 | 0.0141 | 0.76% | 1.7700 | 6.21% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6005 | 1.5997 | 0.0008 | 0.05% | 1.6507 | -3.04% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8801 | 1.8660 | 0.0141 | 0.76% | 1.7701 | 6.21% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.5652 | 21.5833 | -0.0181 | -0.08% | 22.8609 | -5.67% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.3460 | 22.3629 | -0.0169 | -0.08% | 23.5916 | -5.28% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.1215 | 22.1396 | -0.0181 | -0.08% | 23.4267 | -5.57% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.5645 | 21.5826 | -0.0181 | -0.08% | 22.8599 | -5.67% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.5604 | 24.4082 | 0.1522 | 0.62% | 23.7666 | 3.34% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7145 | 21.7328 | -0.0183 | -0.08% | 23.0191 | -5.67% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.5613 | 24.4091 | 0.1522 | 0.62% | 23.7675 | 3.34% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.8646 | 24.7105 | 0.1541 | 0.62% | 24.0610 | 3.34% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1974 | 1.1927 | 0.0047 | 0.39% | 1.1613 | 3.11% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.5204 | 11.5056 | 0.0148 | 0.13% | 11.7961 | -2.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5885 | 1.5867 | 0.0018 | 0.11% | 1.6352 | -2.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5496 | 1.5478 | 0.0018 | 0.12% | 1.5937 | -2.77% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5300 | 1.5282 | 0.0018 | 0.12% | 1.5761 | -2.92% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1421 | 10.1421 | 0.0000 | 0.00% | 10.9870 | -7.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7672 | 1.7676 | -0.0004 | -0.02% | 1.8294 | -3.40% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7058 | 1.7063 | -0.0005 | -0.03% | 1.7695 | -3.60% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7484 | 1.7490 | -0.0006 | -0.03% | 1.8166 | -3.75% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5258 | 11.5154 | 0.0104 | 0.09% | 11.6166 | -0.78% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9609 | 11.9496 | 0.0113 | 0.09% | 12.0305 | -0.58% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5259 | 11.5155 | 0.0104 | 0.09% | 11.6167 | -0.78% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5252 | 11.5149 | 0.0103 | 0.09% | 11.6161 | -0.78% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.5406 | 22.5203 | 0.0203 | 0.09% | 22.7182 | -0.78% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.3962 | 14.3845 | 0.0117 | 0.08% | 14.7015 | -2.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.3955 | 14.3837 | 0.0118 | 0.08% | 14.7007 | -2.08% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.3965 | 14.3848 | 0.0117 | 0.08% | 14.7018 | -2.08% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.1382 | 28.1153 | 0.0229 | 0.08% | 28.7349 | -2.08% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.9548 | 18.9471 | 0.0077 | 0.04% | 19.8459 | -4.49% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.9505 | 18.9428 | 0.0077 | 0.04% | 19.8414 | -4.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.9557 | 18.9480 | 0.0077 | 0.04% | 19.8468 | -4.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.5264 | 16.6391 | -0.1127 | -0.68% | 18.4150 | -10.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.5266 | 16.6394 | -0.1128 | -0.68% | 18.4154 | -10.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.8062 | 18.8014 | 0.0048 | 0.03% | 19.1289 | -1.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.8024 | 18.7976 | 0.0048 | 0.03% | 19.1251 | -1.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3539 | 1.3517 | 0.0022 | 0.16% | 1.3753 | -1.56% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3264 | 1.3243 | 0.0021 | 0.16% | 1.3484 | -1.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6263 | 1.6244 | 0.0019 | 0.12% | 1.6809 | -3.25% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5958 | 1.5940 | 0.0018 | 0.11% | 1.6507 | -3.33% |
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